|**Banbridge Lions Club**|**Banbridge Lions Club**|**Banbridge Lions Club**|**108661**|| |---|---|---|---|---| |**Receipts andpayments accounts**||||| |**For the period**
**from**|01/07/2023|**To**|30/06/2024|| |**Section A Receipts and payments**|**Section A Receipts and payments**|**Section A Receipts and payments**|||||| |---|---|---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**||**Restricted**
**funds**
**to the nearest £**||**Endowment**
**funds**
**to the nearest £**||**Total funds**
**to the nearest £**
**1,350**
**16,548**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**17,898**
**-**
**-**
**-**
**17,898**
**264**
**1,259**
**13,350**
**542**
**-**
**-**
**-**
**-**
**-**
**15,415**
**-**
**-**
**-**
**15,415**
**2,483**
**-**
**866**
**3,349**| |Membership|**1,350**||**-**||**-**||**1,350**| |Fundraising events|**-**||**16,548**||**-**||**16,548**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| ||**-**||**-**||**-**||**-**| |**_A1 Sub total_**_(Gross income for the_
_Annual Return)_|**1,350**||**16,548**||**-**||**17,898**| ||||||||| |**A2 Asset and investment sales**_(see_
_tables 1 and 2 in section 7 of the_
_guidance)._|||||||| ||||||||| ||||||||| |**_A2 Sub total_**|**-**||||||| |**_Total receipts_**
**A3 Payments**|||||||| |Bank fees|||||||| |Dues|**1,042**||||||| |Donations to Charities|**-**||||||| |Events costs|**-**||||||| ||**-**||||||| ||**-**||||||| ||**-**||||||| ||**-**||||||| ||**-**||||||| |**_A3 Sub total_ **|**1,042**||||||| ||||||||| |**A4 Asset and investment purchases**
_(see tables 1 and 2 in section 7 of the_
_guidance)_|||||||| |Purchase of investments|**-**||||||| |Loans made|**-**||||||| |**_A4 Sub total_ **|**-**||||||| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**|||||||| ||**308**||||||**2,483**| ||**-**||||||**-**| ||**301**||||||**866**| ||**609**||||||**3,349**| Banbridge Lions Club NIC108661 4/28/2025 1 ## **Last year** **to the nearest £** **-** **-** **-** **-** Banbridge Lions Club NIC108661 4/28/2025 2 |**Period end date: 30/06/2024**
**Banbridge Lions Club - 108661**|**Period end date: 30/06/2024**
**Banbridge Lions Club - 108661**|**Period end date: 30/06/2024**
**Banbridge Lions Club - 108661**|**Period end date: 30/06/2024**
**Banbridge Lions Club - 108661**|**Period end date: 30/06/2024**
**Banbridge Lions Club - 108661**|**Period end date: 30/06/2024**
**Banbridge Lions Club - 108661**|**Period end date: 30/06/2024**
**Banbridge Lions Club - 108661**|**Period end date: 30/06/2024**
**Banbridge Lions Club - 108661**|**Period end date: 30/06/2024**
**Banbridge Lions Club - 108661**|||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Section B Statement of assets and liabilities at the end of the period**|||||||||||| |**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B5 Liabilities**
**B4 Assets retained**
**for the charity’s own**
**use**
**B3 Investment assets**
**B2 Other monetary**
**assets**
**B1 Cash funds**|(agree balances with receipts and payments account(s))
**Details**
**Details**
Current account
Deposit account
**_Total cash funds_**||**Unrestricted**
**funds**
**to nearest £**||**Restricted**
**funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**||**Total funds**
**to nearest £**
**3,349**
**-**
**-**||**Last year**
**to nearest £**| ||||**609**||**2,740**||**-**||**3,349**||**866**| ||||**-**||**-**||||**-**||| ||||**-**||**-**||**-**||**-**||**-**| ||||**609**||**2,740**||**-**||**3,349**||**866**| ||||**OK**
**Unrestricted**
**funds**
**to nearest £**||**OK**
**Restricted**
**funds**
**to nearest £**||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**
**-**
**-**
**-**
**-**||**OK**
**Total funds**
**to nearest £**||**OK**
**Last year**
**to nearest £**| ||Charitable loan receivable||||**-**||**-**||**-**||| ||Tax reclaim due||||**-**||**-**||**-**||| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||||**-**||**-**||**-**||**-**||**-**| ||**Details**||||**Fund to which**
**asset belongs**
**Total**
**Fund to which**
**asset belongs**
Unrestricted
Restricted
**Total**
**Fund to which**
**liability relates**||||**-**||**-**| ||||||||||**Current value**
**(optional)**
**-**
**-**
**-**
**-**||**Lastyear**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||**Details**||||||**-**||**-**||**-**| ||||||||**Cost (optional)**||**Current value**
**(optional)**||**Lastyear**| ||Buildings||||Unrestricted||**-**||||| ||Motor vehicles||||Restricted||||**-**||| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||||||||**-**||**-**||**-**| ||**Details**||||||**-**||**-**||**-**| ||||||||||**Amount due**
**(optional)**||**Lastyear**| ||||||||||||| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||||||||||**-**||**-**| ||Signature||||||||**-**||**-**| ||||||||||||Date of
approval| ||Aidan McElroy||||Aidan McElroy||||||4/27/2025| ||||||||||||| 061691a9-d1f9-4a70-b3c7-8405c45b36c0.xls / Statement of balances 3 April, 2025